Invesco Global Balanced Class

Series A CAD
 

Fund overview

The Fund invests in equity and fixed-income securities from anywhere in the world. The equity portion is invested mainly in high-quality global stocks and the fixed-income portion is invested, directly or indirectly, in corporate or government issues, or both.

Fund details

description of elementelement value
Inception date August 2002
CAD Total net assets ($CAD)
As at 2026-07-31
$73.3 million
NAVPS
As at 2026-09-08
$22.9510
MER (%)
As at 2026-03-31
2.84
Management fee (%) 2.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0002

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T6 T8
A ISC AIM5513
DSC AIM5511
LL AIM5515
LL4 AIM5519
F AIM5517
F4 AIM5547
F6 AIM5557
P ISC AIM35513
DSC AIM35511
LL AIM35515
LL4 AIM35519
ISC AIM37593
DSC AIM37591
LL AIM37595
LL4 AIM37599
ISC AIM38593
DSC AIM38591
LL AIM38595
LL4 AIM38599
PT4 ISC AIM36593
DSC AIM36591
LL AIM36595
LL4 AIM36599
T4 ISC AIM26573
DSC AIM26571
LL AIM26575
LL4 AIM26579

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.61% 0.86% -1.45% 6.42% 8.42% 10.57% 1.61% 1.25% 3.55%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0002
2025-03-24 0.0007
2024-03-25 0.0003
2021-03-23 0.0155
2020-03-23 0.0179
Payable date Total
2019-03-22 0.0157

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Matthew Brill
John Delano
Todd Schomberg

Invesco Global Balanced Class

Series A CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 48.76
  • International Equity 22.06
  • Foreign Government Bonds 11.10
  • Foreign Corporate Bonds 9.85
  • Canadian Corporate Bonds 2.95
  • Mortgages 2.21
  • Foreign Bonds - Other 1.73
  • Cash and Equivalents 1.71
  • Canadian Equity 1.52
  • Other -1.89
Sector allocation (%)
  • Technology 42.55
  • Fixed Income 25.95
  • Healthcare 7.46
  • Consumer Services 6.61
  • Financial Services 6.52
  • Other 2.80
  • Industrial Services 2.27
  • Real Estate 2.13
  • Industrial Goods 1.96
  • Consumer Goods 1.75
Geographic allocation(%)
  • United States 60.84
  • Other 8.18
  • Canada 6.97
  • Taiwan 5.51
  • Netherlands 4.43
  • Germany 3.62
  • Japan 3.41
  • United Kingdom 2.66
  • India 2.63
  • France 1.75
Top holdings6
Sector (%)
1. Invesco Global Bond Fund Series I Fixed Income 26.97%
2. Alphabet Inc Cl A Information Technology 7.03%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.51%
4. Lam Research Corp Computer Electronics 4.46%
5. NVIDIA Corp Computer Electronics 4.33%
6. Meta Platforms Inc Cl A Information Technology 3.18%
7. Broadcom Inc Computer Electronics 3.15%
8. Amazon.com Inc Retail 2.64%
9. Visa Inc Cl A Diversified Financial Services 2.58%
10. Eli Lilly and Co Drugs 2.57%
11. Analog Devices Inc Computer Electronics 2.57%
12. S&P Global Inc Professional Services 2.27%
13. Marvell Technology Inc Computer Electronics 2.04%
14. DLF Ltd Real Estate Development 1.76%
15. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.57%
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